Opko Health (OPK) Free Cash Flow (2010 - 2026)

Opko Health (OPK) reported Free Cash Flow of -$21.1 million for Q1 2026, up 43.99% on a YoY basis from -$14.7 million in Q1 2025, and up 26.04% quarter-over-quarter from -$28.6 million in Q4 2025.

Opko Health (OPK) Free Cash Flow (2010 - 2026) Analysis & Trends

Opko Health has reported Free Cash Flow for 17 years, with the latest figure at -$21.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 43.99% year-over-year to -$21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$174.2 million (up 35.5% YoY), and the FY2025 full-year result was -$190.8 million, up 8.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$21.1 million, up from -$28.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $28.9 million in Q3 2023, with the low at -$158.7 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$40.5 million across 5 years, with a median of -$37.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 172.54% — and 2024, when it plunged 1054.92%.
  • Opko Health's Free Cash Flow stood at -$38.0 million in 2022, then decreased by 8.85% to -$41.3 million in 2023, then plunged by 284.06% to -$158.7 million in 2024, then surged by 81.98% to -$28.6 million in 2025, then increased by 26.04% to -$21.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.1 million (Q1 2026), -$28.6 million (Q4 2025), and -$37.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Opko Health 1.09 Bn 747.11 Mn 45.76 Mn -21.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.14 Mn
Mar 31, 2026 -21.14 Mn
Dec 31, 2025 -28.59 Mn
Dec 31, 2025 -28.59 Mn
Sep 30, 2025 -37.78 Mn
Sep 30, 2025 -37.78 Mn
Jun 30, 2025 -86.70 Mn
Jun 30, 2025 -86.70 Mn
Mar 31, 2025 -37.75 Mn
Mar 31, 2025 -37.75 Mn
Sep 30, 2024 -158.68 Mn
Sep 30, 2024 -158.68 Mn
Jun 30, 2024 -73.66 Mn
Jun 30, 2024 -73.66 Mn
Mar 31, 2024 -40.01 Mn
Mar 31, 2024 -40.01 Mn
Dec 31, 2023 -41.32 Mn
Dec 31, 2023 -41.32 Mn
Sep 30, 2023 28.91 Mn
Sep 30, 2023 28.91 Mn